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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 850.00 | | 163 850.00 | 163 850.00 |
AR Technical installations, industrial equipment and tools | 14 026.00 | 11 318.00 | 2 709.00 | 14 026.00 |
AT Other tangible assets | 18 230.00 | 5 848.00 | 12 381.00 | 18 230.00 |
BF Loans | 1 542.00 | | 1 542.00 | 1 542.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 200 348.00 | 17 166.00 | 183 182.00 | 200 348.00 |
BL Raw materials, supplies | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | 8 226.00 | | 8 226.00 | 8 226.00 |
CF Cash and cash equivalents | 4 376.00 | | 4 376.00 | 4 376.00 |
CJ TOTAL (II) | 16 322.00 | | 16 322.00 | 16 322.00 |
CO Grand total (0 to V) | 216 670.00 | 17 166.00 | 199 504.00 | 216 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 74 042.00 | 57 648.00 | | 74 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 436.00 | 16 394.00 | | 9 436.00 |
DL TOTAL (I) | 99 978.00 | 90 542.00 | | 99 978.00 |
DU Loans and Debts from Credit Institutions (3) | 58 240.00 | 79 053.00 | | 58 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 20 757.00 | 9 773.00 | | 20 757.00 |
DY Tax and social security liabilities | 14 529.00 | 16 443.00 | | 14 529.00 |
EC TOTAL (IV) | 99 526.00 | 111 269.00 | | 99 526.00 |
EE Grand total (I to V) | 199 504.00 | 201 811.00 | | 199 504.00 |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 237 696.00 | |
FJ Net sales | | | 237 696.00 | |
FO Operating subsidies | | | 6 643.00 | |
FQ Other income | | | 3 954.00 | |
FR Total operating income (I) | | | 248 293.00 | |
FS Purchases of goods (including customs duties) | | | 112 400.00 | |
FT Inventory change (goods) | | | -2 705.00 | |
FW Other purchases and external expenses | | | 35 136.00 | |
FX Taxes, duties, and similar payments | | | 3 676.00 | |
FY Salaries and Wages | | | 68 581.00 | |
FZ Social Security Contributions | | | 13 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 725.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 235 788.00 | |
GG - OPERATING RESULT (I - II) | | | 12 505.00 | |
GP Total financial income (V) | | | 45.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 1 682.00 | 339.00 | | 1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 338.00 | 242 940.00 | | 248 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 902.00 | 226 546.00 | | 238 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 436.00 | 16 394.00 | | 9 436.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 199 610.00 | | 738.00 | 199 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 242.00 | |
I4 DECREASES Grand Total | | | 200 348.00 | |
IO DECREASES Total including other intangible assets | | | 163 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 850.00 | | | 163 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 256.00 | | | 32 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 504.00 | | 738.00 | 3 504.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 441.00 | 4 725.00 | | 12 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 441.00 | 4 725.00 | | 12 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 757.00 | 20 757.00 | | 20 757.00 |
8D Social Security and Other Social Organizations | 14 529.00 | 14 529.00 | | 14 529.00 |
UP Loans | 1 542.00 | | 1 542.00 | 1 542.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 6 057.00 | 6 057.00 | | 6 057.00 |
VH Loans with a maturity of more than one year at origin | 52 184.00 | 26 011.00 | 26 173.00 | 52 184.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 25 914.00 | | | 25 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 226.00 | 8 226.00 | | 8 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 468.00 | 8 226.00 | 4 242.00 | 12 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 526.00 | 73 353.00 | 26 173.00 | 99 526.00 |
